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LORD, ABBETT & CO. LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $34,945,145
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,603,375
- ALPHABET INC CAP STK · COM · 02079K305 · shares: $1,329,130
- LAM RESEARCH CORP · COM · 512807306 · shares: $673,384
- BROADCOM INC · COM · 11135F101 · shares: $634,530
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED · COM · 874039100 · shares: $588,716
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $517,069
- ELI LILLY & CO · COM · 532457108 · shares: $513,252
- APPLE INC · COM · 037833100 · shares: $459,927
- MICROSOFT CORP · COM · 594918104 · shares: $457,253
- MORGAN STANLEY · COM · 617446448 · shares: $447,495
Reported holdings
558 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,013,268 shares | $1,603,375 |
| ALPHABET INC CAP STK | COM | 02079K305 | — | 3,719,199 shares | $1,329,130 |
| LAM RESEARCH CORP | COM | 512807306 | — | 1,553,975 shares | $673,384 |
| BROADCOM INC | COM | 11135F101 | — | 1,679,761 shares | $634,530 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED | COM | 874039100 | — | 1,232,733 shares | $588,716 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,579,658 shares | $517,069 |
| ELI LILLY & CO | COM | 532457108 | — | 427,913 shares | $513,252 |
| APPLE INC | COM | 037833100 | — | 1,589,462 shares | $459,927 |
| MICROSOFT CORP | COM | 594918104 | — | 1,225,813 shares | $457,253 |
| MORGAN STANLEY | COM | 617446448 | — | 2,140,714 shares | $447,495 |
| COMFORT SYS USA INC | COM | 199908104 | — | 209,302 shares | $414,826 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 977,276 shares | $406,185 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,011,457 shares | $401,720 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 387,536 shares | $379,057 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,477,212 shares | $375,168 |
| AMPHENOL CORP | COM | 032095101 | — | 1,710,429 shares | $301,583 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 253,579 shares | $292,704 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,220,155 shares | $279,977 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,435,538 shares | $279,746 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,813,491 shares | $272,078 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 439,596 shares | $271,160 |
| GE AEROSPACE | COM | 369604301 | — | 714,598 shares | $267,067 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,645,937 shares | $264,725 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 315,213 shares | $261,589 |
| AERCAP HOLDINGS NV | COM | N00985106 | — | 1,755,590 shares | $255,930 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,010,310 shares | $248,772 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,356,811 shares | $245,461 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,785,840 shares | $244,160 |
| CORNING INC | COM | 219350105 | — | 913,991 shares | $233,461 |
| AMAZON | COM | 023135106 | — | 967,133 shares | $230,506 |
| CRH PLC | COM | G25508105 | — | 2,143,025 shares | $229,304 |
| WALMART INC | COM | 931142103 | — | 1,944,944 shares | $220,284 |
| LOWES COS INC | COM | 548661107 | — | 988,146 shares | $217,876 |
| LINDE PLC | COM | G54950103 | — | 419,075 shares | $217,475 |
| MARATHON PETE CORP | COM | 56585A102 | — | 837,252 shares | $214,060 |
| TJX COS INC NEW | COM | 872540109 | — | 1,412,662 shares | $214,018 |
| DELL TECHNOLOGIES INC | COM | 24703L202 | — | 488,306 shares | $210,685 |
| DATADOG INC | COM | 23804L103 | — | 807,862 shares | $210,335 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,423,465 shares | $205,847 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 2,213,960 shares | $204,282 |
| SEI INVTS CO | COM | 784117103 | — | 2,309,004 shares | $202,523 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,202,653 shares | $193,327 |
| SANDISK CORP | COM | 80004C200 | — | 84,931 shares | $193,110 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,434,795 shares | $186,262 |
| ARISTA NETWORKS INC | COM | 040413205 | — | 1,096,024 shares | $186,193 |
| GE VERNOVA INC | COM | 36828A101 | — | 157,334 shares | $184,845 |
| BLOOM ENERGY CORP | COM | 093712107 | — | 594,604 shares | $179,987 |
| AMETEK INC | COM | 031100100 | — | 725,165 shares | $175,446 |
| META PLATFORMS INC | COM | 30303M102 | — | 285,035 shares | $160,557 |
| COCA COLA CO | COM | 191216100 | — | 1,971,735 shares | $160,243 |
| NEXTPOWER INC | COM | 65290E101 | — | 1,327,839 shares | $158,199 |
| NOVARTIS AG | COM | 66987V109 | — | 1,002,335 shares | $157,086 |
| LITTELFUSE INC | COM | 537008104 | — | 343,741 shares | $156,516 |
| C H ROBINSON WORLDWIDE IN | COM | 12541W209 | — | 826,271 shares | $155,620 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,007,901 shares | $154,169 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 521,148 shares | $151,440 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 281,500 shares | $151,151 |
| LABCORP HOLDINGS INC | COM | 504922105 | — | 530,729 shares | $148,604 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 789,241 shares | $147,809 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 536,496 shares | $144,242 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 533,969 shares | $142,751 |
| UNION PAC CORP | COM | 907818108 | — | 519,664 shares | $141,349 |
| DEERE & CO | COM | 244199105 | — | 216,964 shares | $137,627 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3,431,030 shares | $132,781 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 244,323 shares | $132,382 |
| VERTIV HOLDINGS CO | COM | 92537N108 | — | 392,597 shares | $131,449 |
| PROGRESSIVE CORP | COM | 743315103 | — | 598,521 shares | $130,747 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 94,447 shares | $130,560 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 1,471,381 shares | $128,069 |
| PLANET LABS PBC | COM | 72703X106 | — | 3,845,545 shares | $127,403 |
| NATERA INC | COM | 632307104 | — | 466,773 shares | $126,706 |
| SILICON MOTION TECHNOLOGY CO | COM | 82706C108 | — | 377,899 shares | $125,965 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 552,429 shares | $125,296 |
| MADISON AIR SOLUTIONS CORP | COM | 55658T105 | — | 3,191,389 shares | $124,464 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 549,365 shares | $122,442 |
| CLOUDFLARE INC | COM | 18915M107 | — | 494,215 shares | $121,221 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 337,028 shares | $117,983 |
| CHUBB LIMITED | COM | H1467J104 | — | 345,278 shares | $117,650 |
| UNITED RENTALS INC | COM | 911363109 | — | 103,690 shares | $117,469 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 929,682 shares | $117,456 |
| KLA CORP | COM | 482480100 | — | 386,857 shares | $116,719 |
| TWILIO INC | COM | 90138F102 | — | 560,573 shares | $115,663 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,586,538 shares | $114,662 |
| APPLOVIN CORP | COM | 03831W108 | — | 222,305 shares | $114,538 |
| MODINE MFG CO | COM | 607828100 | — | 420,364 shares | $112,246 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,080,336 shares | $111,761 |
| JFROG LTD | COM | M6191J100 | — | 1,228,336 shares | $111,631 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 459,512 shares | $111,510 |
| JABIL INC | COM | 466313103 | — | 287,134 shares | $110,684 |
| TERADYNE INC | COM | 880770102 | — | 225,911 shares | $109,305 |
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | — | 142,982 shares | $109,115 |
| ENBRIDGE INC | COM | 29250N105 | — | 2,008,763 shares | $108,895 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 127,746 shares | $107,225 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 444,109 shares | $101,954 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 173,416 shares | $100,739 |
| ARGENX SE | COM | 04016X101 | — | 108,253 shares | $100,434 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 2,089,579 shares | $99,777 |
| LENNOX INTL INC | COM | 526107107 | — | 172,578 shares | $98,879 |
| SITIME CORP | COM | 82982T106 | — | 130,731 shares | $97,468 |
| AON PLC | COM | G0403H108 | — | 292,301 shares | $96,953 |